INTERLINK ELECTRONICS INC

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

LINK$3.18+2.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets


· · June 30, · · December 31,
· · 2026 · · 2025
· (in thousands, except par value)
ASSETS
Current assets
Cash and cash equivalents	$1,831	$2,724
Accounts receivable, net	2,148	1,542
Inventories	1,799	1,801
Prepaid expenses and other current assets	258	236
Total current assets	6,036	6,303
Property, plant and equipment, net	379	474
Intangible assets, net	1,001	1,333
Goodwill	2,542	2,586
Right-of-use assets	977	760
Deferred tax assets	215	202
Other assets	84	80
Total assets	$11,234	$11,738

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable	$568	$985
Accrued liabilities	298	330
Lease liabilities, current	409	324
Accrued income taxes	44	24
Total current liabilities	1,319	1,663

Long-term liabilities
Lease liabilities, long term	619	493
Deferred tax liabilities	268	361
Total long-term liabilities	887	854
Total liabilities	2,206	2,517

Commitments and contingencies (Note 9)	—	—

Stockholders’ equity
Preferred stock, $0.01 par value: 1,000 shares authorized, no shares issued or outstanding at June 30, 2026 and December 31, 2025	—	—
Common stock, $0.001 par value: 30,000 shares authorized, 15,750 shares issued and outstanding at both June 30, 2026 and December 31, 2025	16	16
Additional paid-in-capital	62,608	62,594
Accumulated other comprehensive income	289	406
Accumulated deficit	(53,885)	(53,795)
Total stockholders’ equity	9,028	9,221
Total liabilities and stockholders’ equity	$11,234	$11,738

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.